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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 850.00 | 78.00 | 771.00 | 850.00 |
AT Other tangible assets | 4 001.00 | 1 290.00 | 2 710.00 | 4 001.00 |
BH Other financial assets | 820.00 | | 820.00 | 820.00 |
BJ TOTAL (I) | 5 671.00 | 1 369.00 | 4 301.00 | 5 671.00 |
BL Raw materials, supplies | 2 036.00 | | 2 036.00 | 2 036.00 |
BX Customers and related accounts | 14 754.00 | | 14 754.00 | 14 754.00 |
BZ Other receivables | 28 335.00 | | 28 335.00 | 28 335.00 |
CF Cash and cash equivalents | 24 615.00 | | 24 615.00 | 24 615.00 |
CH Prepaid expenses | 86.00 | | 86.00 | 86.00 |
CJ TOTAL (II) | 69 829.00 | | 69 829.00 | 69 829.00 |
CO Grand total (0 to V) | 75 500.00 | 1 369.00 | 74 131.00 | 75 500.00 |
CP Shares due in less than one year | 820.00 | | | 820.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | 2 500.00 | | 2 500.00 |
DD Legal reserve (1) | 250.00 | | | 250.00 |
DG Other reserves | 39 483.00 | | | 39 483.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 671.00 | 39 733.00 | | 17 671.00 |
DL TOTAL (I) | 59 904.00 | 42 233.00 | | 59 904.00 |
DX Trade payables and related accounts | 7 137.00 | 1 853.00 | | 7 137.00 |
DY Tax and social security liabilities | 7 089.00 | 11 498.00 | | 7 089.00 |
EC TOTAL (IV) | 14 226.00 | 13 352.00 | | 14 226.00 |
EE Grand total (I to V) | 74 131.00 | 55 585.00 | | 74 131.00 |
EG Accrued income and payables due within one year | 14 226.00 | 13 352.00 | | 14 226.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 74 249.00 | | 74 249.00 | 74 249.00 |
FJ Net sales | 74 249.00 | | 74 249.00 | 74 249.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 74 252.00 | |
FU Purchases of raw materials and other supplies | | | 10 327.00 | |
FV Inventory change (raw materials and supplies) | | | -442.00 | |
FW Other purchases and external expenses | | | 33 429.00 | |
FY Salaries and Wages | | | 7 579.00 | |
FZ Social Security Contributions | | | 1 335.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 978.00 | |
GE Other Expenses | | | 198.00 | |
GF Total Operating Expenses (II) | | | 53 407.00 | |
GG - OPERATING RESULT (I - II) | | | 20 845.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 845.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 30.00 | 124.00 | | 30.00 |
HF Exceptional expenses on capital transactions | 20.00 | | | 20.00 |
HH Total exceptional expenses (VIII) | 50.00 | 124.00 | | 50.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -50.00 | -124.00 | | -50.00 |
HK Income tax | 3 124.00 | 9 191.00 | | 3 124.00 |
HL TOTAL REVENUE (I + III + V + VII) | 74 252.00 | 75 012.00 | | 74 252.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 581.00 | 35 279.00 | | 56 581.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 671.00 | 39 733.00 | | 17 671.00 |
